OCM

Orion Capital Management Portfolio holdings

AUM $262M
1-Year Est. Return 15.26%
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$793K
3
+$430K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$395K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$357K

Top Sells

1
+$454K
2
+$355K
3
+$234K
4
TTD icon
Trade Desk
TTD
+$146K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$144K

Sector Composition

1 Technology 17%
2 Healthcare 11.98%
3 Consumer Discretionary 5.8%
4 Communication Services 5.11%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$34.5K 0.02%
2,230
+900
252
$34.3K 0.02%
750
253
$33.9K 0.02%
160
254
$33.8K 0.02%
+304
255
$33.8K 0.02%
+698
256
$33.7K 0.02%
+173
257
$33.5K 0.02%
+282
258
$32.4K 0.02%
251
+176
259
$31.8K 0.02%
+304
260
$31.8K 0.02%
850
261
$31.6K 0.02%
375
262
$31.6K 0.02%
500
263
$31K 0.02%
200
264
$30.8K 0.02%
308
265
$30.4K 0.02%
5,000
266
$30.2K 0.02%
143
267
$29.7K 0.02%
+553
268
$29.7K 0.02%
+332
269
$29.6K 0.02%
1,000
270
$29K 0.02%
500
271
$28.3K 0.02%
214
272
$28.3K 0.02%
355
273
$28.1K 0.02%
+200
274
$28K 0.02%
+711
275
$27.9K 0.02%
+354
9 10
11
12 13